Mosaic Brands Limited
ASX:MOZ.AX
0.036 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.266 | -7.931 | 2.715 | -170.485 | 8.13 | 17.293 | 3.253 | 2.21 | -4.79 | -7.843 | -3.5 | 2.682 | 0.231 | 3.867 | 2.296 | 2.537 | 8.264 | 8.213 | 6.254 | 0 | 2.985 | 2.114 | 1.727 | 2.89 |
| Depreciation & Amortization
| 57.076 | 59.926 | 96.847 | 129.32 | 22.308 | 10.427 | 8.027 | 2.262 | 2.398 | 3.186 | 2.994 | 3.278 | 3.78 | 3.964 | 4.238 | 3.481 | 3.634 | 3.122 | 2.483 | 2.518 | 2.253 | 2.201 | 1.702 | 0 |
| Deferred Income Tax
| -128.52 | -120.884 | 13.375 | -47.995 | -0.363 | -1.339 | -0.127 | 1.128 | -3.089 | -0.88 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.536 | 0.568 | 0.355 | 0.266 | 0.552 | 0.649 | 0.899 | 0.593 | 0.529 | -0.312 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.737 | -8.49 | -22.26 | 66.911 | -76.376 | -21.086 | -22.982 | -3.446 | 2.56 | 1.192 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.524 | -0.037 | 22.646 | -0.958 | 0.713 | -2.875 | -2.448 | -1.317 | 0.368 | 0.352 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.018 | -6.631 | -7.754 | 64.622 | -77.089 | -18.211 | -20.534 | -2.129 | 2.192 | 0.84 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.71 | 6.204 | -35.461 | -0.132 | -65.314 | -14.591 | -40.776 | 4.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.095 | -8.026 | -1.691 | 3.379 | 65.314 | 14.591 | 40.776 | -4.705 | 0.191 | 0.368 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 118.212 | 121.385 | 37.911 | 127.981 | 69.232 | 15.784 | 44.335 | 4.924 | 4.437 | 1.681 | 5.851 | 1.069 | 1.196 | 1.296 | -0.579 | 1.028 | -1.621 | 0.763 | 2.133 | 8.396 | -5.238 | 0.574 | -2.134 | -2.89 |
| Operating Cash Flow
| 37.833 | 44.574 | 128.943 | 105.998 | 23.483 | 21.728 | 33.405 | 7.671 | 5.134 | -2.096 | 6.146 | 7.029 | 5.207 | 9.127 | 5.955 | 7.046 | 10.277 | 12.098 | 10.87 | 10.914 | 0 | 4.889 | 1.295 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.458 | -5.413 | -1.873 | -9.168 | -8.239 | -14.214 | -11.096 | -3.632 | -0.317 | -1.99 | -3.526 | -2.31 | -2.743 | -2.655 | -3.216 | -7.271 | -4.758 | -4.535 | -3.539 | -2.784 | -2.93 | -1.975 | -3.18 | -2.378 |
| Acquisitions Net
| -1.246 | -10.995 | 0.048 | 2.511 | -32.03 | 0.038 | -65.458 | 0.11 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.043 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -65.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 130.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.251 | -1.307 | -0.013 | -4.327 | -1.562 | -3.703 | 65.306 | -0.502 | -1.523 | 0.078 | 0.056 | 0.041 | 0.049 | 0.074 | 0.152 | 0.03 | 0.011 | 0.024 | 0.015 | 0.031 | 0.135 | 0.018 | 0.041 | 0.824 |
| Investing Cash Flow
| -8.704 | -16.408 | -1.825 | -6.657 | -41.831 | -17.879 | -76.777 | -4.024 | -1.84 | -1.912 | -3.47 | -2.269 | -2.694 | -2.581 | -3.064 | -7.241 | -4.747 | -4.511 | -3.524 | -2.753 | -2.795 | -1.957 | -3.139 | -6.597 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -6.022 | -33.542 | -55.091 | -50.314 | -22.95 | -2.25 | -7.033 | -0.177 | -0.114 | -0.099 | -0.178 | -0.114 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 |
| Common Stock Issued
| 130.049 | 32.018 | 0 | 0 | 22.996 | 38.596 | 36.467 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0.193 | 1.214 | 1.378 | 0.821 | 0 | 7.75 |
| Common Stock Repurchased
| 0 | -1.071 | 0 | 0 | -0.046 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -1.158 |
| Dividends Paid
| 0 | 0 | 0 | -5.243 | -12.376 | -9.663 | 0 | 0 | 0 | -0.481 | -1.925 | -0.802 | -1.285 | -1.926 | -3.852 | -6.399 | -8.957 | -7.034 | -5.104 | -2.71 | -3.101 | -1.378 | -1.324 | 0 |
| Other Financing Activities
| -184.098 | 23.85 | -101.124 | 6.46 | 8.639 | 38.596 | 29.186 | -0.177 | 0 | 0 | 0 | 0 | -0.164 | -0.164 | -0.205 | 0.878 | -0.133 | -0.18 | -0.096 | -0.1 | -0.164 | -0.153 | 0 | 0 |
| Financing Cash Flow
| -60.071 | -43.234 | -156.215 | -49.097 | -3.737 | 26.681 | 58.62 | 0.779 | -0.114 | -0.58 | -2.103 | -0.916 | -1.449 | -5.09 | -2.826 | -5.521 | -9.09 | -7.214 | -5.007 | -1.596 | -2.937 | -0.746 | -1.324 | 6.592 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 9.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.942 | -15.068 | -29.097 | 50.316 | -22.013 | 30.53 | 15.248 | 4.426 | 3.18 | -4.588 | 0.573 | 3.844 | 1.064 | 1.456 | 0.065 | -5.716 | -3.56 | 0.373 | 2.339 | 6.565 | -1.801 | 2.186 | -3.168 | 3.57 |
| Cash At End Of Period
| 11.821 | 42.763 | 57.831 | 86.928 | 36.684 | 58.697 | 28.167 | 12.919 | 8.493 | 5.313 | 9.901 | 9.328 | 5.484 | 4.42 | 2.964 | 2.899 | 8.615 | 12.175 | 11.802 | 9.463 | 2.898 | 4.699 | 2.513 | 4.172 |